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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 676 478.00 | 22 814 975.00 | 5 861 503.00 | 28 676 478.00 |
AR Technical installations, industrial equipment and tools | 1 943 576.00 | 1 178 131.00 | 765 445.00 | 1 943 576.00 |
BB Receivables related to investments | 48 650 756.00 | 1 808 049.00 | 46 842 707.00 | 48 650 756.00 |
BH Other financial assets | 2 761 995.00 | 540 708.00 | 2 221 287.00 | 2 761 995.00 |
BJ TOTAL (I) | 304 846 866.00 | 62 189 946.00 | 242 656 920.00 | 304 846 866.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 30 289 805.00 | 4 402 308.00 | 25 887 498.00 | 30 289 805.00 |
CD Marketable securities | 4 120 897.00 | | 4 120 897.00 | 4 120 897.00 |
CF Cash and cash equivalents | 16 758 773.00 | | 16 758 773.00 | 16 758 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 171 975.00 | 4 402 308.00 | 46 769 667.00 | 51 171 975.00 |
CN Currency translation adjustments (V) | 1 285 392.00 | | 1 285 392.00 | 1 285 392.00 |
CO Grand total (0 to V) | 357 304 233.00 | 66 592 254.00 | 290 711 979.00 | 357 304 233.00 |
CS Evaluated investments - equity method | 222 814 060.00 | 35 848 083.00 | 186 965 977.00 | 222 814 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 894 880.00 | 17 316 016.00 | | 19 894 880.00 |
DB Share, merger, contribution premiums, etc. | 145 854 451.00 | 94 275 324.00 | | 145 854 451.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -41 538 230.00 | -59 140 404.00 | | -41 538 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764 602.00 | 17 602 174.00 | | 23 764 602.00 |
DL TOTAL (I) | 162 007 700.00 | 84 085 107.00 | | 162 007 700.00 |
DP Provisions for Risks | 7 474 848.00 | 7 849 977.00 | | 7 474 848.00 |
DQ Provisions for Expenses | 1 102 841.00 | 989 823.00 | | 1 102 841.00 |
DR TOTAL (IV) | 8 577 689.00 | 8 839 800.00 | | 8 577 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 054 299.00 | 75 757 946.00 | | 77 054 299.00 |
DX Trade payables and related accounts | 7 651 774.00 | 6 373 896.00 | | 7 651 774.00 |
DY Tax and social security liabilities | 9 138 284.00 | 10 768 001.00 | | 9 138 284.00 |
EA Other liabilities | 24 342 164.00 | 25 945 758.00 | | 24 342 164.00 |
EB Prepaid income (2) | 615 242.00 | 641 023.00 | | 615 242.00 |
EC TOTAL (IV) | 118 186 522.00 | 118 845 601.00 | | 118 186 522.00 |
ED (V) | 1 324 825.00 | 57 899.00 | | 1 324 825.00 |
EE Grand total (I to V) | 290 711 979.00 | 212 469 430.00 | | 290 711 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 920 703.00 | |
FJ Net sales | | | 16 920 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 815.00 | |
FQ Other income | | | 67 796.00 | |
FR Total operating income (I) | | | 20 308 314.00 | |
FW Other purchases and external expenses | | | 11 537 243.00 | |
FX Taxes, duties, and similar payments | | | 848 274.00 | |
FY Salaries and Wages | | | 13 339 070.00 | |
FZ Social Security Contributions | | | 5 106 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148 953.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 34 983 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 510 309.00 | |
GK Income from other securities and fixed asset receivables | | | 371 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 688 029.00 | |
GN Positive exchange differences | | | 134 244.00 | |
GP Total financial income (V) | | | 43 725 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 484 723.00 | |
GR Interest and similar expenses | | | 1 265 813.00 | |
GS Negative differences of foreign exchange | | | 470 964.00 | |
GT Net expenses on sales of marketable securities | | | 971 722.00 | |
GU Total financial expenses (VI) | | | 8 193 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 532 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 857 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 096.00 | | |
HB Exceptional income from capital transactions | 88 320.00 | 166 667.00 | | 88 320.00 |
HD Total exceptional income (VII) | 88 320.00 | 168 763.00 | | 88 320.00 |
HE Exceptional expenses on management operations | 2 470.00 | 31 785.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 2 206 879.00 | 172 705.00 | | 2 206 879.00 |
HH Total exceptional expenses (VIII) | 2 209 349.00 | 204 490.00 | | 2 209 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121 029.00 | -35 727.00 | | -2 121 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 122 419.00 | 64 010 936.00 | | 64 122 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357 817.00 | 46 408 762.00 | | 40 357 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 764 602.00 | 17 602 174.00 | | 23 764 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 839 800.00 | 2 061 393.00 | 2 323 504.00 | 8 839 800.00 |
7C Grand total | 8 839 800.00 | 2 061 393.00 | 2 323 504.00 | 8 839 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
UL Receivables related to investments | 22 952.00 | 22 952.00 | | 22 952.00 |
UX Other trade receivables | | | 1 701 715.00 | |
UY Staff and related accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
VB VAT | 2 269 583.00 | 2 269 583.00 | | 2 269 583.00 |
VC Group and associates | 14 143 821.00 | 14 143 821.00 | | 14 143 821.00 |
VI Group and Associates | 24 074.00 | 24 074.00 | | 24 074.00 |
VN Other taxes, similar payments | 1 094 669.00 | 1 094 669.00 | | 1 094 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098 937.00 | 3 098 937.00 | | 3 098 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 878.00 | 448 878.00 | | 448 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 326 649.00 | 18 326 649.00 | | 18 326 649.00 |
VW VAT | 1 440 027.00 | 1 440 027.00 | | 1 440 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 292 305.00 | 30 292 305.00 | | 30 292 305.00 |
